Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$85M
5
XYZ
Block Inc
XYZ
+$80.9M

Top Sells

1
+$52.6M
2
+$25.9M
3
+$25.9M
4
GS icon
Goldman Sachs
GS
+$22.8M
5
JD icon
JD.com
JD
+$22.4M

Sector Composition

1 Technology 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$155K ﹤0.01%
+2,150
1152
$154K ﹤0.01%
+4,981
1153
$154K ﹤0.01%
+3,069
1154
$151K ﹤0.01%
1,227
-23,804
1155
$150K ﹤0.01%
15,933
+14,440
1156
$149K ﹤0.01%
+3,270
1157
$149K ﹤0.01%
706,112
+20,238
1158
$149K ﹤0.01%
1,237
-2,128
1159
$148K ﹤0.01%
2,514
+913
1160
$148K ﹤0.01%
+11,332
1161
$146K ﹤0.01%
+12,193
1162
$144K ﹤0.01%
23,745
-23,220
1163
$143K ﹤0.01%
+6,179
1164
$143K ﹤0.01%
11,770
-28,162
1165
$142K ﹤0.01%
2,425
+1,726
1166
$142K ﹤0.01%
67,180
-75,970
1167
$142K ﹤0.01%
+5,611
1168
$141K ﹤0.01%
3,906
-66,633
1169
$140K ﹤0.01%
13,248
1170
$140K ﹤0.01%
+1,384
1171
$140K ﹤0.01%
+1,689
1172
$138K ﹤0.01%
+17,279
1173
$137K ﹤0.01%
1,745
-16,571
1174
$137K ﹤0.01%
12,261
+7,077
1175
$135K ﹤0.01%
4,417
+2,442
45 46
47
48 49